PYTH PYTH / INDEX Crypto vs AVAX AVAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / INDEXAVAX / USD
📈 Performance Metrics
Start Price 0.1430.41
End Price 0.1217.48
Price Change % -10.72%-42.52%
Period High 0.1954.10
Period Low 0.0816.00
Price Range % 149.2%238.1%
🏆 All-Time Records
All-Time High 0.1954.10
Days Since ATH 50 days314 days
Distance From ATH % -35.8%-67.7%
All-Time Low 0.0816.00
Distance From ATL % +59.9%+9.3%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%4.04%
Biggest Jump (1 Day) % +0.10+7.39
Biggest Drop (1 Day) % -0.03-10.08
Days Above Avg % 38.8%34.0%
Extreme Moves days 8 (2.3%)19 (5.5%)
Stability Score % 0.0%79.9%
Trend Strength % 50.3%49.0%
Recent Momentum (10-day) % -14.71%-38.76%
📊 Statistical Measures
Average Price 0.1126.95
Median Price 0.1023.89
Price Std Deviation 0.028.80
🚀 Returns & Growth
CAGR % -11.39%-44.52%
Annualized Return % -11.39%-44.52%
Total Return % -10.72%-42.52%
⚠️ Risk & Volatility
Daily Volatility % 8.57%5.41%
Annualized Volatility % 163.67%103.34%
Max Drawdown % -49.42%-70.43%
Sharpe Ratio 0.031-0.002
Sortino Ratio 0.042-0.002
Calmar Ratio -0.231-0.632
Ulcer Index 32.3452.15
📅 Daily Performance
Win Rate % 49.7%51.0%
Positive Days 170175
Negative Days 172168
Best Day % +109.39%+20.64%
Worst Day % -25.78%-35.00%
Avg Gain (Up Days) % +5.09%+3.85%
Avg Loss (Down Days) % -4.50%-4.03%
Profit Factor 1.121.00
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1180.995
Expectancy % +0.27%-0.01%
Kelly Criterion % 1.16%0.00%
📅 Weekly Performance
Best Week % +65.86%+25.98%
Worst Week % -31.91%-25.44%
Weekly Win Rate % 55.8%53.8%
📆 Monthly Performance
Best Month % +79.83%+47.48%
Worst Month % -27.90%-30.37%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 40.0723.08
Price vs 50-Day MA % -11.49%-35.02%
Price vs 200-Day MA % +13.16%-23.31%
💰 Volume Analysis
Avg Volume 1,366,592136,796
Total Volume 468,741,21747,057,731

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs AVAX (AVAX): 0.417 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
AVAX: Kraken
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